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SCHRODER INVESTMENT MANAGEMENT GROUP > PEP

DateNameTickerSharesChangeValueChangePrice
06/30/2023PEPSICO INCPEP2,997,482-27,942555,193,616,0003,658,820,000$185,220.00
03/31/2023PEPSICO INCPEP3,025,424-321,262551,534,796,000-53,077,496,000$182,300.00
12/31/2022PEPSICO INCPEP3,346,686-145,783604,612,292,000604,042,110,000$180,660.00
09/30/2022PEPSICO INCPEP3,492,469156,939570,182,00014,282,000$163.26
06/30/2022PEPSICO INCPEP3,335,530661,055555,900,000106,696,000$166.66
03/31/2022PEPSICO INCPEP2,674,4751,406,359449,204,000258,467,000$167.96
09/30/2021PEPSICO INCPEP1,268,116-152,783190,737,000-19,797,000$150.41
06/30/2021PEPSICO INCPEP1,420,899-238,301210,534,000-24,160,000$148.17
03/31/2021PEPSICO INCPEP1,659,200434,208234,694,00053,029,000$141.45
12/31/2020PEPSICO INCPEP1,224,992112,911181,665,00028,131,000$148.30
09/30/2020PEPSICO INCPEP1,112,081210,414153,534,00034,280,000$138.06
06/30/2020PEPSICO INCPEP901,667-454,816119,254,000-58,662,000$132.26
03/31/2020PEPSICO INCPEP1,356,48341,465177,916,000-1,808,000$131.16
12/31/2019PEPSICO INCPEP1,315,018-103,846179,724,000-12,673,000$136.67
09/30/2019PEPSICO INCPEP1,418,864194,440192,397,00031,838,000$135.60
06/30/2019PEPSICO INCPEP1,224,424-122,464160,559,000-4,502,000$131.13
03/31/2019PEPSICO INCPEP1,346,888-61,337165,061,0009,480,000$122.55
12/31/2018PEPSICO INCPEP1,408,225-38,840155,581,000-6,201,000$110.48
09/30/2018PEPSICO INCPEP1,447,065-346,178161,782,000-33,108,000$111.80
06/30/2018PEPSICO INCPEP1,793,2435,249194,890,000-269,000$108.68
03/31/2018PEPSICO INCPEP1,787,9941,093,255195,159,000111,847,000$109.15
12/31/2017PEPSICO INCPEP694,739-343,28783,312,000-32,574,000$119.92
09/30/2017PEPSICO INCPEP1,038,026-186,472115,886,000-25,151,000$111.64
06/30/2017PEPSICO INCPEP1,224,498-1,113,178141,037,000140,774,759$115.18
03/31/2017PEPSICO INCPEP2,337,676-957,777262,241-344,540,759$0.11
12/31/2016PEPSICO INCPEP3,295,45342,064344,803,000-9,069,000$104.63
09/30/2016PEPSICO INCPEP3,253,389-224,314353,872,000-14,557,000$108.77
06/30/2016PEPSICO INCPEP3,477,703410,678368,429,00053,477,000$105.94
03/31/2016PEPSICO INCPEP3,067,0251,172,148314,952,000-154,667,039,000$102.69
12/31/2015PEPSICO INCPEP3,184,732994,083318,218,000-173,838,379,000$99.92
09/30/2015PEPSICO INCPEP3,690,3431,499,694348,000,000-173,808,597,000$94.30
06/30/2015PEPSICO INCPEP2,610,327419,678244,561,000-173,912,036,000$93.69
03/31/2015PEPSICO INCPEP2,681,884491,235257,326,000-173,899,271,000$95.95
12/31/2014PEPSICO INCPEP2,433,712243,063230,132,000-173,926,465,000$94.56
09/30/2014PEPSICO INCPEP1,190,382-1,000,267110,812,664,000-63,343,933,000$93,090.00
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